RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
This Quarter Return
+5.54%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$45.6M
Cap. Flow %
26.24%
Top 10 Hldgs %
68.57%
Holding
59
New
13
Increased
12
Reduced
24
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.9M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.74M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$6.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.78M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.37M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$597K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$342K

Sector Composition

1 Healthcare 0.87%
2 Consumer Staples 0.34%
3 Financials 0.27%
4 Utilities 0.21%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.69M 0.97%
43,332
-185
-0.4% -$7.19K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.55M 0.89%
21,207
-215
-1% -$15.7K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.45M 0.83%
8,118
-276
-3% -$49.4K
ABT icon
29
Abbott
ABT
$231B
$1.15M 0.66%
+8,202
New +$1.15M
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$892K 0.51%
4,657
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$736K 0.42%
4,996
-36
-0.7% -$5.3K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$705K 0.41%
18,865
+170
+0.9% +$6.35K
PG icon
33
Procter & Gamble
PG
$368B
$584K 0.34%
+3,572
New +$584K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$580K 0.33%
11,414
-11,740
-51% -$597K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$578K 0.33%
+1,453
New +$578K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$564K 0.32%
3,724
+14
+0.4% +$2.12K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$451K 0.26%
4,080
-361
-8% -$39.9K
AEP icon
38
American Electric Power
AEP
$59.4B
$373K 0.21%
+4,194
New +$373K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$372K 0.21%
7,292
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$366K 0.21%
1,622
– –
ABMD
41
DELISTED
Abiomed Inc
ABMD
$359K 0.21%
+1,000
New +$359K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$331K 0.19%
3,880
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$301K 0.17%
2,630
-157
-6% -$18K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$301K 0.17%
3,732
– –
BWZ icon
45
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$298K 0.17%
9,796
-1,065
-10% -$32.4K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$272K 0.16%
4,897
-101
-2% -$5.61K
TRV icon
47
Travelers Companies
TRV
$61.1B
$250K 0.14%
+1,600
New +$250K
IBM icon
48
IBM
IBM
$227B
$249K 0.14%
+1,861
New +$249K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$248K 0.14%
2,370
– –
LIN icon
50
Linde
LIN
$224B
$243K 0.14%
+700
New +$243K
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